Vident Investment Advisory’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Vident Investment Advisory’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300,345	Closed	-$7.41M	–	919
2017 Q4	$7.41M	Buy	300,345 +2,635	+0.9%	+$67.4K	0.33%	57
2017 Q3	$7.7M	Buy	297,710 +26,136	+10%	+$670K	0.42%	59
2017 Q2	$6.95M	Buy	271,574 +40,808	+18%	+$1.04M	0.58%	56
2017 Q1	$5.68M	Buy	+230,766	New	+$5.61M	0.56%	29

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vident Investment Advisory's HTD Position: Q1 2018 in Review

Vident Investment Advisory sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2018, closing a stake of 300,345 shares — an estimated $7.41M sold.

Vident Investment Advisory first reported a position in HTD in Q1 2017 and held it in 4 quarters. The position peaked at $7.7M in Q3 2017. 78 funds tracked by Wall St. Rank hold HTD as of Q1 2018.

Vident Investment Advisory reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 300,345 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2018, an estimated $7.41M.
Vident Investment Advisory first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2017 and held it in 4 quarters.
Vident Investment Advisory's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $7.7M in Q3 2017.
78 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.